| 华夏数字产业A(019829)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.7250 | 1.7250 | 6.12% | | 2025-08-12 | 1.6255 | 1.6255 | -- | | 2025-08-08 | 1.5608 | 1.5608 | -1.06% | | 2025-08-07 | 1.5776 | 1.5776 | -0.20% | | 2025-08-06 | 1.5808 | 1.5808 | 0.30% | | 2025-08-05 | 1.5761 | 1.5761 | 1.11% | | 2025-08-04 | 1.5588 | 1.5588 | -- | | 2025-07-25 | 1.4650 | 1.4650 | 0.32% | | 2025-07-24 | 1.4603 | 1.4603 | -0.50% | | 2025-07-23 | 1.4676 | 1.4676 | -- | | 2025-07-21 | 1.4573 | 1.4573 | -- | | 2025-07-15 | 1.4024 | 1.4024 | -- | | 2025-07-11 | 1.3109 | 1.3109 | -0.17% | | 2025-07-10 | 1.3131 | 1.3131 | -- | | 2025-07-08 | 1.3101 | 1.3101 | 4.15% | | 2025-07-07 | 1.2579 | 1.2579 | -- | | 2025-07-03 | 1.2776 | 1.2776 | 1.55% | | 2025-07-02 | 1.2581 | 1.2581 | -- | | 2025-06-30 | 1.2870 | 1.2870 | -- | | 2025-06-25 | 1.2328 | 1.2328 | 1.57% | | 2025-06-24 | 1.2137 | 1.2137 | -- | | 2025-06-20 | 1.2184 | 1.2184 | -- | | 2025-06-17 | 1.2128 | 1.2128 | -- | | 2025-06-13 | 1.1924 | 1.1924 | -- | | 2025-06-06 | 1.1740 | 1.1740 | 0.26% | | 2025-06-05 | 1.1710 | 1.1710 | -- | | 2025-06-03 | 1.1056 | 1.1056 | -0.06% | | 2025-05-30 | 1.1063 | 1.1063 | -- | | 2025-05-26 | 1.1028 | 1.1028 | -- | | 2025-05-22 | 1.1183 | 1.1183 | -- | | 2025-05-19 | 1.1175 | 1.1175 | -- | | 2025-05-15 | 1.1277 | 1.1277 | -2.20% | | 2025-05-14 | 1.1531 | 1.1531 | -- | | 2025-05-08 | 1.1513 | 1.1513 | -- | | 2025-04-28 | 1.1058 | 1.1058 | 0.60% | | 2025-04-25 | 1.0992 | 1.0992 | 0.28% | | 2025-04-24 | 1.0961 | 1.0961 | -- | | 2025-04-18 | 1.0851 | 1.0851 | -0.16% | | 2025-04-17 | 1.0868 | 1.0868 | 0.77% | | 2025-04-16 | 1.0785 | 1.0785 | -1.61% | | 2025-04-15 | 1.0961 | 1.0961 | -0.51% | | 2025-04-14 | 1.1017 | 1.1017 | 1.36% | | 2025-04-11 | 1.0869 | 1.0869 | -- | | 2025-03-27 | 1.1681 | 1.1681 | -- | | 2025-03-25 | 1.1629 | 1.1629 | -2.61% | | 2025-03-24 | 1.1941 | 1.1941 | 0.17% | | 2025-03-21 | 1.1921 | 1.1921 | -- | | 2025-03-19 | 1.2499 | 1.2499 | -- | | 2025-03-14 | 1.2625 | 1.2625 | 1.29% | | 2025-03-13 | 1.2464 | 1.2464 | -2.43% | | 2025-03-12 | 1.2775 | 1.2775 | -- | | 2025-03-10 | 1.2767 | 1.2767 | -- | | 2025-03-06 | 1.3014 | 1.3014 | -- | | 2025-03-03 | 1.2237 | 1.2237 | -1.13% | | 2025-02-28 | 1.2377 | 1.2377 | -5.21% | | 2025-02-27 | 1.3057 | 1.3057 | -- | | 2025-02-20 | 1.2551 | 1.2551 | -0.88% | | 2025-02-19 | 1.2662 | 1.2662 | 1.67% | | 2025-02-18 | 1.2454 | 1.2454 | -- | | 2025-02-14 | 1.2319 | 1.2319 | -- | | 2025-02-10 | 1.2260 | 1.2260 | -- | | 2025-02-06 | 1.1785 | 1.1785 | -- | | 2025-01-24 | 1.1677 | 1.1677 | -- | | 2025-01-22 | 1.1617 | 1.1617 | 1.80% | | 2025-01-21 | 1.1412 | 1.1412 | -- | | 2025-01-17 | 1.1011 | 1.1011 | 0.37% | | 2025-01-16 | 1.0970 | 1.0970 | -- | | 2025-01-14 | 1.1097 | 1.1097 | -- | | 2025-01-08 | 1.0950 | 1.0950 | -0.40% | | 2025-01-07 | 1.0994 | 1.0994 | 3.29% | | 2025-01-06 | 1.0644 | 1.0644 | -0.36% | | 2025-01-03 | 1.0682 | 1.0682 | -2.46% | | 2025-01-02 | 1.0951 | 1.0951 | -- | | 2024-12-30 | 1.1678 | 1.1678 | -1.03% | | 2024-12-27 | 1.1800 | 1.1800 | -1.40% | | 2024-12-26 | 1.1968 | 1.1968 | -- | | 2024-12-24 | 1.1585 | 1.1585 | -- | | 2024-12-20 | 1.1662 | 1.1662 | 0.58% | | 2024-12-19 | 1.1595 | 1.1595 | -- | | 2024-12-17 | 1.1282 | 1.1282 | 0.36% | | 2024-12-16 | 1.1241 | 1.1241 | -- | | 2024-12-12 | 1.1526 | 1.1526 | -- | | 2024-12-09 | 1.1271 | 1.1271 | -1.05% | | 2024-12-06 | 1.1391 | 1.1391 | 0.79% | | 2024-12-05 | 1.1302 | 1.1302 | 1.34% | | 2024-12-04 | 1.1153 | 1.1153 | -1.18% | | 2024-12-03 | 1.1286 | 1.1286 | -1.54% | | 2024-12-02 | 1.1462 | 1.1462 | 1.39% | | 2024-11-29 | 1.1305 | 1.1305 | 2.21% | | 2024-11-28 | 1.1061 | 1.1061 | -1.04% | | 2024-11-27 | 1.1177 | 1.1177 | 3.21% | | 2024-11-26 | 1.0829 | 1.0829 | -1.07% | | 2024-11-25 | 1.0946 | 1.0946 | -1.26% | | 2024-11-22 | 1.1086 | 1.1086 | -2.81% | | 2024-11-21 | 1.1406 | 1.1406 | 0.82% | | 2024-11-20 | 1.1313 | 1.1313 | 1.18% | | 2024-11-19 | 1.1181 | 1.1181 | 2.34% | | 2024-11-18 | 1.0925 | 1.0925 | -3.16% | | 2024-11-15 | 1.1281 | 1.1281 | -2.41% | | 2024-11-14 | 1.1560 | 1.1560 | -3.35% | | 2024-11-13 | 1.1961 | 1.1961 | 3.13% | | 2024-11-12 | 1.1598 | 1.1598 | -1.50% | | 2024-11-11 | 1.1775 | 1.1775 | 3.05% | | 2024-11-08 | 1.1427 | 1.1427 | -0.64% | | 2024-11-07 | 1.1501 | 1.1501 | 2.16% | | 2024-11-06 | 1.1258 | 1.1258 | -0.75% | | 2024-11-05 | 1.1343 | 1.1343 | 3.85% | | 2024-11-04 | 1.0923 | 1.0923 | 1.37% | | 2024-11-01 | 1.0775 | 1.0775 | -3.30% | | 2024-10-31 | 1.1143 | 1.1143 | 0.00% | | 2024-10-30 | 1.1143 | 1.1143 | -0.39% | | 2024-10-29 | 1.1187 | 1.1187 | -0.60% | | 2024-10-28 | 1.1255 | 1.1255 | -0.51% | | 2024-10-25 | 1.1313 | 1.1313 | 0.41% | | 2024-10-24 | 1.1267 | 1.1267 | -0.87% | | 2024-10-23 | 1.1366 | 1.1366 | -1.40% | | 2024-10-22 | 1.1527 | 1.1527 | -0.29% | | 2024-10-21 | 1.1561 | 1.1561 | 0.21% | | 2024-10-18 | 1.1537 | 1.1537 | 6.01% | | 2024-10-17 | 1.0883 | 1.0883 | 0.63% | | 2024-10-16 | 1.0815 | 1.0815 | -1.89% | | 2024-10-15 | 1.1023 | 1.1023 | -1.92% | | 2024-10-14 | 1.1239 | 1.1239 | 2.18% | | 2024-10-11 | 1.0999 | 1.0999 | -3.56% | | 2024-10-10 | 1.1405 | 1.1405 | -0.35% | | 2024-10-09 | 1.1445 | 1.1445 | -5.56% | | 2024-10-08 | 1.2119 | 1.2119 | 9.93% | | 2024-09-30 | 1.1024 | 1.1024 | 7.31% | | 2024-09-27 | 1.0273 | 1.0273 | -- | | 2024-09-19 | 0.9433 | 0.9433 | -- | | 2024-09-12 | 0.9402 | 0.9402 | -- | | 2024-09-10 | 0.9398 | 0.9398 | 0.46% | | 2024-09-09 | 0.9355 | 0.9355 | -0.23% | | 2024-09-06 | 0.9377 | 0.9377 | -0.63% | | 2024-09-05 | 0.9436 | 0.9436 | -0.11% | | 2024-09-04 | 0.9446 | 0.9446 | -0.47% | | 2024-09-03 | 0.9491 | 0.9491 | 0.52% | | 2024-09-02 | 0.9442 | 0.9442 | -- |
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